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Smart Portfolios, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,890 | -457 | 1,287,904,000 | 1,286,617,877 | $445,641.52 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,347 | 204 | 1,286,123 | -62,877 | $384.26 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,143 | 18 | 1,349,000 | -69,000 | $429.21 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,125 | 106 | 1,418,000 | -22,000 | $453.76 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,019 | -32 | 1,440,000 | 125,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,051 | 403 | 1,315,000 | 176,000 | $431.01 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,648 | 455 | 1,139,000 | 266,000 | $430.14 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,193 | -107 | 873,000 | 10,000 | $398.08 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,300 | 1,577 | 863,000 | 620,000 | $375.22 |
| 09/30/2020 | iSHARES TRUST | IVV | 723 | 28 | 243,000 | 10,000 | $336.10 |
| 06/30/2020 | iSHARES TRUST | IVV | 695 | 695 | 233,000 | 233,000 | $335.25 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -776 | 0 | -251,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 776 | -40 | 251,000 | -2,000 | $323.45 |
| 09/30/2019 | iSHARES TRUST | IVV | 816 | -24 | 253,000 | 5,000 | $310.05 |
| 06/30/2019 | iSHARES TRUST | IVV | 840 | -116 | 248,000 | -24,000 | $295.24 |
| 03/31/2019 | iSHARES TRUST | IVV | 956 | 956 | 272,000 | 272,000 | $284.52 |
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